JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+19.34%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.22B
AUM Growth
+$1.22B
(+32%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
67
New
45
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$26.8M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$24.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$20.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
MON
Monsanto Co
MON
|
$14.2M |
| 3 |
Deutsche Bank
DB
|
$10.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$5.2M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.15M |
Sector Composition
| 1 | Industrials | 74.14% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Energy | 3.83% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $491K | 0.04% |
+2,995
| New | +$491K |
|
52
Verizon
VZ
$184B
| $486K | 0.04% |
+9,978
| New | +$486K |
|
53
DaVita
DVA
$9.72B
| $485K | 0.04% |
+7,135
| New | +$485K |
|
54
Altria Group
MO
$112B
| $472K | 0.04% |
+6,610
| New | +$472K |
|
55
Biogen
BIIB
$20.5B
| $469K | 0.04% |
+1,716
| New | +$469K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $462K | 0.04% |
+7,009
| New | +$462K |
|
57
American Airlines Group
AAL
$8.87B
| $452K | 0.04% |
+10,682
| New | +$452K |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $434K | 0.04% |
+5,105
| New | +$434K |
|
59
Star Bulk Carriers
SBLK
$2.16B
| $351K | 0.03% |
+29,516
| New | +$351K |
|
60
Conduent
CNDT
$444M
| $336K | 0.03% |
+20,000
| New | +$336K |
|
61
Lennar Class B
LEN.B
$33.2B
| $290K | 0.02% |
+7,437
| New | +$290K |
|
62
Charter Communications
CHTR
$35.7B
| – | – |
-937
| Closed | -$304K |
|
|
63
Deutsche Bank
DB
$67B
| – | – |
-579,040
| Closed | -$10.3M |
|
64
News Corp Class A
NWSA
$16.3B
| – | – |
-20,385
| Closed | -$251K |
|
65
Sabre
SABR
$683M
| – | – |
-9,000
| Closed | -$221K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-37,853
| Closed | -$4.51M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| – | – |
-131,040
| Closed | -$14.2M |
|